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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$1.49B
AUM Growth
-$51M
Cap. Flow
+$27.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.49%
Holding
262
New
7
Increased
79
Reduced
130
Closed
12
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
MMM icon
3M
MMM
+$696K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.99%
2 Technology 11.63%
3 Healthcare 7.52%
4 Financials 6.65%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.73B
$445K 0.03%
7,302
+24
+0.3% +$1.43K
2020 Q4
5 quarters
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$444K 0.03%
8,984
-37,215
-81% -$1.85M
2021 Q3
2 quarters
GIS icon
178
General Mills
GIS
$17.7B
$443K 0.03%
6,545
+146
+2% +$9.79K
2014 Q2
31 quarters
NUMG icon
179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$441K 0.03%
10,058
+1,426
+17% +$61.5K
2020 Q4
5 quarters
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$439K 0.03%
11,792
-100
-0.8% -$3.47K
2016 Q2
23 quarters
LDEM icon
181
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
$435K 0.03%
8,075
+2,637
+48% +$147K
2021 Q1
4 quarters
SHOP icon
182
Shopify
SHOP
$218B
$433K 0.03%
6,410
+310
+5% +$25.5K
2019 Q3
10 quarters
COP icon
183
ConocoPhillips
COP
$176B
$429K 0.03%
4,287
-619
-13% -$56.9K
2013 Q2
35 quarters
UPS icon
184
United Parcel Service
UPS
$82.9B
$429K 0.03%
1,999
-140
-7% -$29.7K
2013 Q2
35 quarters
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$426K 0.03%
+2,626
New +$424K
2022 Q1
0 quarters
WMT icon
186
Walmart Inc
WMT
$943B
$416K 0.03%
8,379
+78
+0.9% +$3.66K
2013 Q2
35 quarters
AEP icon
187
American Electric Power
AEP
$69.2B
$407K 0.03%
4,081
-500
-11% -$45.7K
2013 Q2
35 quarters
TSLA icon
188
Tesla
TSLA
$1.4T
$407K 0.03%
1,134
+246
+28% +$76.6K
2021 Q2
3 quarters
JCI icon
189
Johnson Controls International
JCI
$88.1B
$395K 0.03%
6,024
+439
+8% +$30.2K
2013 Q2
35 quarters
MS icon
190
Morgan Stanley
MS
$284B
$382K 0.03%
4,375
-302
-6% -$29.1K
2020 Q2
7 quarters
PEG icon
191
Public Service Enterprise Group
PEG
$35.6B
$378K 0.03%
5,399
-380
-7% -$25.2K
2013 Q4
33 quarters
LIN icon
192
Linde
LIN
$230B
$374K 0.03%
1,171
-33
-3% -$10.2K
2021 Q2
3 quarters
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$372K 0.03%
1,670
+18
+1% +$3.97K
2017 Q4
17 quarters
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$370K 0.02%
1,213
– –
2020 Q2
7 quarters
DNP icon
195
DNP Select Income Fund
DNP
$3.79B
$367K 0.02%
31,062
-1,000
-3% -$11.2K
2017 Q3
18 quarters
TRV icon
196
Travelers Companies
TRV
$81.2B
$366K 0.02%
2,002
-846
-30% -$145K
2018 Q2
15 quarters
AEE icon
197
Ameren
AEE
$29.4B
$357K 0.02%
3,805
-100
-3% -$8.76K
2018 Q1
16 quarters
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$357K 0.02%
9,377
-126
-1% -$4.75K
2020 Q4
5 quarters
CL icon
199
Colgate-Palmolive
CL
$75B
$352K 0.02%
4,643
-124
-3% -$9.82K
2013 Q2
35 quarters
CP icon
200
Canadian Pacific Kansas City
CP
$76.8B
$349K 0.02%
4,230
-2,884
-41% -$217K
2021 Q4
1 quarter
6 7
8
9 10

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SIG
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GXJ
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BLB&B Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BLB&B Advisors held 262 positions worth $1.49B, down 3.3% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BLB&B Advisors's Q1 2022 filing shows 7 new, 79 increased, 130 reduced and 12 closed positions. Its largest new stake was Vanguard Information Technology ETF: 31,224 shares worth $1.63M. The largest sale was SLB Ltd, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q1 2022 buy was Vanguard Information Technology ETF: 31,224 shares worth $1.63M.
  • BLB&B Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $6.25M increase.
  • BLB&B Advisors's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $4.22M.
  • BLB&B Advisors fully exited Unilever in Q1 2022, selling an estimated $485K.
  • BLB&B Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q1 2022.
  • BLB&B Advisors opened 7 new positions and closed 12 in Q1 2022.
  • BLB&B Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.49B.

Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.